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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
+$250M
Cap. Flow %
3.38%
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$27.2M
2
NVDA icon
NVIDIA
NVDA
+$25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$11.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
1476
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-32,044
Closed -$1.04M
SELV icon
1477
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
– –
-9,283
Closed -$284K
SHM icon
1478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,263
Closed -$251K
SPHY icon
1479
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-51,443
Closed -$1.2M
SSD icon
1480
Simpson Manufacturing
SSD
$7.72B
– –
-2,044
Closed -$321K
SU icon
1481
Suncor Energy
SU
$79.4B
– –
-5,548
Closed -$215K
UGI icon
1482
UGI
UGI
$7.74B
– –
-15,244
Closed -$504K
USIG icon
1483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,709
Closed -$343K
USRT icon
1484
iShares Core US REIT ETF
USRT
$4.62B
– –
-15,583
Closed -$898K
VLUE icon
1485
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,161
Closed -$231K
VSH icon
1486
Vishay Intertechnology
VSH
$5.25B
– –
-38,355
Closed -$610K
VWOB icon
1487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-10,481
Closed -$673K
VYX icon
1488
NCR Voyix
VYX
$1.14B
– –
-13,058
Closed -$127K
WMS icon
1489
Advanced Drainage Systems
WMS
$10.6B
– –
-3,398
Closed -$369K
WSBC icon
1490
WesBanco
WSBC
$3.97B
– –
-11,762
Closed -$364K
X
1491
DELISTED
US Steel
X
– –
-8,447
Closed -$357K
XOP icon
1492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,697
Closed -$224K
XP icon
1493
XP
XP
$8.81B
– –
-18,769
Closed -$258K
XTN icon
1494
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-3,174
Closed -$234K
ZETA icon
1495
Zeta Global
ZETA
$5.38B
– –
-25,523
Closed -$346K
VRN
1496
DELISTED
Veren
VRN
– –
-11,313
Closed -$74.9K
GAP
1497
The Gap Inc
GAP
$7.23B
– –
-15,110
Closed -$311K
QVCGA
1498
DELISTED
QVC Group Inc Series A
QVCGA
– –
-257
Closed -$2.59K
56 57 58 59
60

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Wealth Partners held 1,498 positions worth $7.4B, up 13% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $250M of net new capital in Q2 2025, opening 137 new positions and adding to 659 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 202,986 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.4M trimmed.

  • Stratos Wealth Partners's largest Q2 2025 buy was iShares GNMA Bond ETF: 202,986 shares worth $8.92M.
  • Stratos Wealth Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $27.2M increase.
  • Stratos Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Stratos Wealth Partners fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $3.14M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $7.4B portfolio in Q2 2025.
  • Stratos Wealth Partners opened 137 new positions and closed 80 in Q2 2025.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $7.4B.

Based on Stratos Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.